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Trinet Group, Inc.

TNETNYSECIK 937098IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.18bn, Q2 FY2026
Operating income$58.0m, Q3 FY2024
Net income$53.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,222Revenue, Q3 FY2023, three months to 2023-09-30$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-25, accession 0000937098-24-000182.Report this figure1,245Revenue, Q4 FY2023, three months to 2023-12-31$1.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-15, accession 0000937098-24-000025. Derived: 12-month figure less the 9-month figure.Report this figure1,264Revenue, Q1 FY2024, three months to 2024-03-31$1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-04-26, accession 0000937098-24-000088.Report this figure1,226Revenue, Q2 FY2024, three months to 2024-06-30$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-26, accession 0000937098-24-000146.Report this figure1,237Revenue, Q3 FY2024, three months to 2024-09-30$1.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-25, accession 0000937098-24-000182.Report this figure1,326Revenue, Q4 FY2024, three months to 2024-12-31$1.33bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0000937098-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,292Revenue, Q1 FY2025, three months to 2025-03-31$1.29bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0000937098-26-000034.Report this figure1,238Revenue, Q2 FY2025, three months to 2025-06-30$1.24bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure1,232Revenue, Q3 FY2025, three months to 2025-09-30$1.23bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0000937098-25-000185.Report this figure1,248Revenue, Q4 FY2025, three months to 2025-12-31$1.25bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0000937098-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,226Revenue, Q1 FY2026, three months to 2026-03-31$1.23bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0000937098-26-000034.Report this figure1,178Revenue, Q2 FY2026, three months to 2026-06-30$1.18bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m15.0Research and development, Q3 FY2023, three months to 2023-09-30$15.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-25, accession 0000937098-24-000182.Report this figure16.0Research and development, Q4 FY2023, three months to 2023-12-31$16.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0000937098-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure18.0Research and development, Q1 FY2024, three months to 2024-03-31$18.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-25, accession 0000937098-25-000073.Report this figure17.0Research and development, Q2 FY2024, three months to 2024-06-30$17.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-25, accession 0000937098-25-000131.Report this figure17.0Research and development, Q3 FY2024, three months to 2024-09-30$17.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0000937098-25-000185.Report this figure16.0Research and development, Q4 FY2024, three months to 2024-12-31$16.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0000937098-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure20.0Research and development, Q1 FY2025, three months to 2025-03-31$20.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0000937098-26-000034.Report this figure17.0Research and development, Q2 FY2025, three months to 2025-06-30$17.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure18.0Research and development, Q3 FY2025, three months to 2025-09-30$18.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0000937098-25-000185.Report this figure16.0Research and development, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0000937098-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure19.0Research and development, Q1 FY2026, three months to 2026-03-31$19.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0000937098-26-000034.Report this figure17.0Research and development, Q2 FY2026, three months to 2026-06-30$17.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure
Operating income$m116Operating income, Q3 FY2023, three months to 2023-09-30$116.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-25, accession 0000937098-24-000182.Report this figure87.0Operating income, Q4 FY2023, three months to 2023-12-31$87.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-15, accession 0000937098-24-000025. Derived: 12-month figure less the 9-month figure.Report this figure122Operating income, Q1 FY2024, three months to 2024-03-31$122.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-04-26, accession 0000937098-24-000088.Report this figure80.0Operating income, Q2 FY2024, three months to 2024-06-30$80.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-26, accession 0000937098-24-000146.Report this figure58.0Operating income, Q3 FY2024, three months to 2024-09-30$58.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-25, accession 0000937098-24-000182.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m30.0Income tax, Q3 FY2023, three months to 2023-09-30$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-25, accession 0000937098-24-000182.Report this figure18.0Income tax, Q4 FY2023, three months to 2023-12-31$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000937098-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure33.0Income tax, Q1 FY2024, three months to 2024-03-31$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0000937098-25-000073.Report this figure21.0Income tax, Q2 FY2024, three months to 2024-06-30$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0000937098-25-000131.Report this figure13.0Income tax, Q3 FY2024, three months to 2024-09-30$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000937098-25-000185.Report this figure(14.0)Income tax, Q4 FY2024, three months to 2024-12-31−$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000937098-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure30.0Income tax, Q1 FY2025, three months to 2025-03-31$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000937098-26-000034.Report this figure14.0Income tax, Q2 FY2025, three months to 2025-06-30$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure16.0Income tax, Q3 FY2025, three months to 2025-09-30$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000937098-25-000185.Report this figure2.0Income tax, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000937098-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure34.0Income tax, Q1 FY2026, three months to 2026-03-31$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000937098-26-000034.Report this figure21.0Income tax, Q2 FY2026, three months to 2026-06-30$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure
Net income$m94.0Net income, Q3 FY2023, three months to 2023-09-30$94.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-25, accession 0000937098-24-000182.Report this figure67.0Net income, Q4 FY2023, three months to 2023-12-31$67.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000937098-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure91.0Net income, Q1 FY2024, three months to 2024-03-31$91.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0000937098-25-000073.Report this figure60.0Net income, Q2 FY2024, three months to 2024-06-30$60.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0000937098-25-000131.Report this figure45.0Net income, Q3 FY2024, three months to 2024-09-30$45.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000937098-25-000185.Report this figure(23.0)Net income, Q4 FY2024, three months to 2024-12-31−$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000937098-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure85.0Net income, Q1 FY2025, three months to 2025-03-31$85.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000937098-26-000034.Report this figure37.0Net income, Q2 FY2025, three months to 2025-06-30$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure34.0Net income, Q3 FY2025, three months to 2025-09-30$34.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000937098-25-000185.Report this figure(1.0)Net income, Q4 FY2025, three months to 2025-12-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000937098-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure89.0Net income, Q1 FY2026, three months to 2026-03-31$89.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000937098-26-000034.Report this figure53.0Net income, Q2 FY2026, three months to 2026-06-30$53.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure
Diluted EPS$ per share1.63Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-25, accession 0000937098-24-000182.Report this figurenot reported1.78Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0000937098-25-000073.Report this figure1.20Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0000937098-25-000131.Report this figure0.89Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000937098-25-000185.Report this figurenot reported1.71Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000937098-26-000034.Report this figure0.77Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure0.70Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000937098-25-000185.Report this figurenot reported1.90Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000937098-26-000034.Report this figure1.15Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure
Basic EPS$ per share1.65Basic EPS, Q3 FY2023, three months to 2023-09-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-25, accession 0000937098-24-000182.Report this figurenot reported1.80Basic EPS, Q1 FY2024, three months to 2024-03-31$1.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0000937098-25-000073.Report this figure1.21Basic EPS, Q2 FY2024, three months to 2024-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0000937098-25-000131.Report this figure0.90Basic EPS, Q3 FY2024, three months to 2024-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000937098-25-000185.Report this figurenot reported1.72Basic EPS, Q1 FY2025, three months to 2025-03-31$1.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000937098-26-000034.Report this figure0.77Basic EPS, Q2 FY2025, three months to 2025-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure0.70Basic EPS, Q3 FY2025, three months to 2025-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000937098-25-000185.Report this figurenot reported1.90Basic EPS, Q1 FY2026, three months to 2026-03-31$1.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000937098-26-000034.Report this figure1.16Basic EPS, Q2 FY2026, three months to 2026-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure

Balance sheet

Cash and equivalents$358.0m, Q2 FY2026
Long-term debt$896.0m, Q2 FY2026
Shareholders' equity$125.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m170Cash and equivalents, Q3 FY2023, at 2023-09-30$170.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-25, accession 0000937098-23-000199.Report this figure287Cash and equivalents, FY2023, at 2023-12-31$287.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0000937098-25-000016.Report this figure298Cash and equivalents, Q1 FY2024, at 2024-03-31$298.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000937098-24-000088.Report this figure177Cash and equivalents, Q2 FY2024, at 2024-06-30$177.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0000937098-24-000146.Report this figure251Cash and equivalents, Q3 FY2024, at 2024-09-30$251.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0000937098-24-000182.Report this figure360Cash and equivalents, FY2024, at 2024-12-31$360.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0000937098-26-000010.Report this figure349Cash and equivalents, Q1 FY2025, at 2025-03-31$349.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0000937098-25-000073.Report this figure407Cash and equivalents, Q2 FY2025, at 2025-06-30$407.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0000937098-25-000131.Report this figure321Cash and equivalents, Q3 FY2025, at 2025-09-30$321.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0000937098-25-000185.Report this figure287Cash and equivalents, FY2025, at 2025-12-31$287.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure340Cash and equivalents, Q1 FY2026, at 2026-03-31$340.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000937098-26-000034.Report this figure358Cash and equivalents, Q2 FY2026, at 2026-06-30$358.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure
Current assets$m1,853Current assets, Q3 FY2023, at 2023-09-30$1.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-25, accession 0000937098-23-000199.Report this figure2,578Current assets, FY2023, at 2023-12-31$2.58bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0000937098-25-000016.Report this figure2,840Current assets, Q1 FY2024, at 2024-03-31$2.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000937098-24-000088.Report this figure2,566Current assets, Q2 FY2024, at 2024-06-30$2.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0000937098-24-000146.Report this figure2,605Current assets, Q3 FY2024, at 2024-09-30$2.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0000937098-24-000182.Report this figure3,180Current assets, FY2024, at 2024-12-31$3.18bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0000937098-26-000010.Report this figure2,857Current assets, Q1 FY2025, at 2025-03-31$2.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0000937098-25-000073.Report this figure2,762Current assets, Q2 FY2025, at 2025-06-30$2.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0000937098-25-000131.Report this figure2,498Current assets, Q3 FY2025, at 2025-09-30$2.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0000937098-25-000185.Report this figure2,868Current assets, FY2025, at 2025-12-31$2.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure2,484Current assets, Q1 FY2026, at 2026-03-31$2.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000937098-26-000034.Report this figure2,384Current assets, Q2 FY2026, at 2026-06-30$2.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure
Total assets$m2,966Total assets, Q3 FY2023, at 2023-09-30$2.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-25, accession 0000937098-23-000199.Report this figure3,693Total assets, FY2023, at 2023-12-31$3.69bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0000937098-25-000016.Report this figure3,968Total assets, Q1 FY2024, at 2024-03-31$3.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000937098-24-000088.Report this figure3,703Total assets, Q2 FY2024, at 2024-06-30$3.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000937098-24-000146.Report this figure3,729Total assets, Q3 FY2024, at 2024-09-30$3.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0000937098-24-000182.Report this figure4,119Total assets, FY2024, at 2024-12-31$4.12bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000937098-26-000010.Report this figure3,775Total assets, Q1 FY2025, at 2025-03-31$3.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0000937098-25-000073.Report this figure3,688Total assets, Q2 FY2025, at 2025-06-30$3.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0000937098-25-000131.Report this figure3,425Total assets, Q3 FY2025, at 2025-09-30$3.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000937098-25-000185.Report this figure3,797Total assets, FY2025, at 2025-12-31$3.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure3,420Total assets, Q1 FY2026, at 2026-03-31$3.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000937098-26-000034.Report this figure3,346Total assets, Q2 FY2026, at 2026-06-30$3.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure
Current liabilities$m1,703Current liabilities, Q3 FY2023, at 2023-09-30$1.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-25, accession 0000937098-23-000199.Report this figure2,463Current liabilities, FY2023, at 2023-12-31$2.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0000937098-25-000016.Report this figure2,669Current liabilities, Q1 FY2024, at 2024-03-31$2.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000937098-24-000088.Report this figure2,463Current liabilities, Q2 FY2024, at 2024-06-30$2.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0000937098-24-000146.Report this figure2,440Current liabilities, Q3 FY2024, at 2024-09-30$2.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0000937098-24-000182.Report this figure2,981Current liabilities, FY2024, at 2024-12-31$2.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0000937098-26-000010.Report this figure2,646Current liabilities, Q1 FY2025, at 2025-03-31$2.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0000937098-25-000073.Report this figure2,508Current liabilities, Q2 FY2025, at 2025-06-30$2.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0000937098-25-000131.Report this figure2,249Current liabilities, Q3 FY2025, at 2025-09-30$2.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0000937098-25-000185.Report this figure2,637Current liabilities, FY2025, at 2025-12-31$2.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure2,226Current liabilities, Q1 FY2026, at 2026-03-31$2.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000937098-26-000034.Report this figure2,109Current liabilities, Q2 FY2026, at 2026-06-30$2.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure
Total liabilities$m2,956Total liabilities, Q3 FY2023, at 2023-09-30$2.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-25, accession 0000937098-23-000199.Report this figure3,615Total liabilities, FY2023, at 2023-12-31$3.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0000937098-25-000016.Report this figure3,825Total liabilities, Q1 FY2024, at 2024-03-31$3.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0000937098-24-000088.Report this figure3,603Total liabilities, Q2 FY2024, at 2024-06-30$3.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0000937098-24-000146.Report this figure3,600Total liabilities, Q3 FY2024, at 2024-09-30$3.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0000937098-24-000182.Report this figure4,050Total liabilities, FY2024, at 2024-12-31$4.05bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0000937098-26-000010.Report this figure3,712Total liabilities, Q1 FY2025, at 2025-03-31$3.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0000937098-25-000073.Report this figure3,581Total liabilities, Q2 FY2025, at 2025-06-30$3.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0000937098-25-000131.Report this figure3,315Total liabilities, Q3 FY2025, at 2025-09-30$3.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0000937098-25-000185.Report this figure3,743Total liabilities, FY2025, at 2025-12-31$3.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure3,337Total liabilities, Q1 FY2026, at 2026-03-31$3.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000937098-26-000034.Report this figure3,221Total liabilities, Q2 FY2026, at 2026-06-30$3.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure
Long-term debt$m1,091Long-term debt, Q3 FY2023, at 2023-09-30$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-25, accession 0000937098-23-000199.Report this figure984Long-term debt, FY2023, at 2023-12-31$984.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0000937098-25-000016.Report this figure984Long-term debt, Q1 FY2024, at 2024-03-31$984.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-26, accession 0000937098-24-000088.Report this figure984Long-term debt, Q2 FY2024, at 2024-06-30$984.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-26, accession 0000937098-24-000146.Report this figure993Long-term debt, Q3 FY2024, at 2024-09-30$993.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-25, accession 0000937098-24-000182.Report this figure908Long-term debt, FY2024, at 2024-12-31$908.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0000937098-26-000010.Report this figure909Long-term debt, Q1 FY2025, at 2025-03-31$909.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-25, accession 0000937098-25-000073.Report this figure894Long-term debt, Q2 FY2025, at 2025-06-30$894.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-25, accession 0000937098-25-000131.Report this figure895Long-term debt, Q3 FY2025, at 2025-09-30$895.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0000937098-25-000185.Report this figure895Long-term debt, FY2025, at 2025-12-31$895.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure896Long-term debt, Q1 FY2026, at 2026-03-31$896.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0000937098-26-000034.Report this figure896Long-term debt, Q2 FY2026, at 2026-06-30$896.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m10.0Shareholders' equity, Q3 FY2023, at 2023-09-30$10.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0000937098-24-000182.Report this figure78.0Shareholders' equity, FY2023, at 2023-12-31$78.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0000937098-26-000010.Report this figure143Shareholders' equity, Q1 FY2024, at 2024-03-31$143.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-25, accession 0000937098-25-000131.Report this figure100Shareholders' equity, Q2 FY2024, at 2024-06-30$100.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000937098-25-000185.Report this figure129Shareholders' equity, Q3 FY2024, at 2024-09-30$129.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000937098-25-000185.Report this figure69.0Shareholders' equity, FY2024, at 2024-12-31$69.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure63.0Shareholders' equity, Q1 FY2025, at 2025-03-31$63.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure107Shareholders' equity, Q2 FY2025, at 2025-06-30$107.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure110Shareholders' equity, Q3 FY2025, at 2025-09-30$110.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000937098-25-000185.Report this figure54.0Shareholders' equity, FY2025, at 2025-12-31$54.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure83.0Shareholders' equity, Q1 FY2026, at 2026-03-31$83.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure125Shareholders' equity, Q2 FY2026, at 2026-06-30$125.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure

Cash flow

Operating cash flow$88.0m, Q2 FY2026
Capital expenditure$21.0m, Q2 FY2026
Share repurchases$18.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(110)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$110.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-25, accession 0000937098-24-000182. Derived: 9-month figure less the 6-month figure.Report this figure582Operating cash flow, Q4 FY2023, three months to 2023-12-31$582.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000937098-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure91.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$91.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0000937098-25-000073.Report this figure39.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$39.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0000937098-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure84.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$84.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000937098-25-000185. Derived: 9-month figure less the 6-month figure.Report this figure65.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$65.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000937098-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure95.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$95.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000937098-26-000034.Report this figure75.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$75.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000937098-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure72.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$72.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000937098-25-000185. Derived: 9-month figure less the 6-month figure.Report this figure61.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$61.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000937098-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure149Operating cash flow, Q1 FY2026, three months to 2026-03-31$149.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000937098-26-000034.Report this figure88.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$88.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000937098-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m20.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-25, accession 0000937098-24-000182. Derived: 9-month figure less the 6-month figure.Report this figure21.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$21.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0000937098-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure18.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0000937098-25-000073.Report this figure17.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0000937098-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure25.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$25.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000937098-25-000185. Derived: 9-month figure less the 6-month figure.Report this figure18.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0000937098-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure16.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000937098-26-000034.Report this figure18.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000937098-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure17.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000937098-25-000185. Derived: 9-month figure less the 6-month figure.Report this figure18.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0000937098-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure26.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000937098-26-000034.Report this figure21.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$21.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000937098-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-25, accession 0000937098-24-000182. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0000937098-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-25, accession 0000937098-25-000073.Report this figure13.0Dividends paid, Q2 FY2024, three months to 2024-06-30$13.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-25, accession 0000937098-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure12.0Dividends paid, Q3 FY2024, three months to 2024-09-30$12.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0000937098-25-000185. Derived: 9-month figure less the 6-month figure.Report this figure12.0Dividends paid, Q4 FY2024, three months to 2024-12-31$12.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000937098-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure12.0Dividends paid, Q1 FY2025, three months to 2025-03-31$12.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000937098-26-000034.Report this figure13.0Dividends paid, Q2 FY2025, three months to 2025-06-30$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure12.0Dividends paid, Q3 FY2025, three months to 2025-09-30$12.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0000937098-25-000185. Derived: 9-month figure less the 6-month figure.Report this figure13.0Dividends paid, Q4 FY2025, three months to 2025-12-31$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000937098-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure13.0Dividends paid, Q1 FY2026, three months to 2026-03-31$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000937098-26-000034.Report this figure13.0Dividends paid, Q2 FY2026, three months to 2026-06-30$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure
Share repurchases$m1,011Share repurchases, Q3 FY2023, three months to 2023-09-30$1.01bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-25, accession 0000937098-24-000182. Derived: 9-month figure less the 6-month figure.Report this figure13.0Share repurchases, Q4 FY2023, three months to 2023-12-31$13.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000937098-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure23.0Share repurchases, Q1 FY2024, three months to 2024-03-31$23.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0000937098-25-000073.Report this figure112Share repurchases, Q2 FY2024, three months to 2024-06-30$112.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0000937098-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure20.0Share repurchases, Q3 FY2024, three months to 2024-09-30$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000937098-25-000185. Derived: 9-month figure less the 6-month figure.Report this figure28.0Share repurchases, Q4 FY2024, three months to 2024-12-31$28.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000937098-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure90.0Share repurchases, Q1 FY2025, three months to 2025-03-31$90.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000937098-26-000034.Report this figure1.0Share repurchases, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000937098-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure31.0Share repurchases, Q3 FY2025, three months to 2025-09-30$31.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000937098-25-000185. Derived: 9-month figure less the 6-month figure.Report this figure61.0Share repurchases, Q4 FY2025, three months to 2025-12-31$61.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000937098-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure58.0Share repurchases, Q1 FY2026, three months to 2026-03-31$58.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000937098-26-000034.Report this figure18.0Share repurchases, Q2 FY2026, three months to 2026-06-30$18.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000937098-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)46.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares63.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3063,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-25, accession 0000937098-23-000199.Report this figure60.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3160,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000937098-24-000088.Report this figure60.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3060,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0000937098-24-000146.Report this figure58.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3058,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0000937098-24-000182.Report this figure51.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3151,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0000937098-25-000073.Report this figure51.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3051,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-25, accession 0000937098-25-000131.Report this figure50.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3050,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0000937098-25-000185.Report this figure49.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3149,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000937098-26-000034.Report this figure49.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3049,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure48.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3048,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0000937098-25-000185.Report this figure47.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3147,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000937098-26-000034.Report this figure46.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3046,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure

Shares outstanding: 45.90mShares outstanding, period not labelled, at 2026-07-2345,904,738 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0000937098-26-000050.Report this figure at Jul 23, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.